+34,426.4%
TQQQ vs OKE
+1,189.4%
+33,237.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.9% | +1.6% | +1.9% |
| 7D | -1.9% | +1.2% | -3.2% | -2.7% |
| 30D | -4.9% | +4.5% | -9.3% | -7.8% |
| 3M | -6.4% | +9.6% | -16.0% | -13.7% |
| 6M | +44.4% | +15.4% | +29.0% | +25.3% |
| YTD | +35.2% | +36.5% | -1.3% | +3.0% |
| 1Y | +49.5% | +39.0% | +10.5% | +11.8% |
| 3Y | +250.7% | +74.3% | +176.4% | +128.8% |
| 5Y | +104.7% | +141.2% | -36.5% | +14.0% |
| 10Y | +3,029.5% | +262.1% | +2,767.5% | +1,102.6% |
| All | +34,426.4% | +1,189.4% | +33,237.0% | +1,840.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded OKE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling